Raymond James & Associates’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Raymond James & Associates’s Portfolio IBTE Stock Details IBTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.4M	Sell	475,208 -44,693	-9%	-$1.07M	0.01%	1143
2024 Q2	$12.5M	Buy	519,901 +13,225	+3%	+$316K	0.01%	1038
2024 Q1	$12.1M	Sell	506,676 -97,090	-16%	-$2.32M	0.01%	1051
2023 Q4	$14.4M	Buy	603,766 +36,985	+7%	+$881K	0.01%	897
2023 Q3	$13.5M	Buy	566,781 +41,687	+8%	+$992K	0.01%	865
2023 Q2	$12.5M	Buy	525,094 +123,197	+31%	+$2.94M	0.01%	936
2023 Q1	$9.65M	Buy	401,897 +120,187	+43%	+$2.87M	0.01%	1040
2022 Q4	$6.72M	Buy	281,710 +189,941	+207%	+$4.53M	0.01%	1227
2022 Q3	$2.2M	Buy	91,769 +10,615	+13%	+$257K	﹤0.01%	1910
2022 Q2	$1.98M	Buy	81,154 +21,255	+35%	+$521K	﹤0.01%	1991
2022 Q1	$1.48M	Buy	59,899 +36,479	+156%	+$914K	﹤0.01%	2344
2021 Q4	$596K	Buy	+23,420	New	+$598K	﹤0.01%	2958

Other funds holding IBTE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's IBTE Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares iBonds Dec 2024 Term Treasury ETF (IBTE) stake by 8.6% in Q3 2024, selling an estimated $1.07M and leaving 475,208 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1143.

Raymond James & Associates first reported a position in IBTE in Q4 2021 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2023. 285 funds tracked by Wall St. Rank hold IBTE as of Q3 2024.

Raymond James & Associates held 475,208 shares of iShares iBonds Dec 2024 Term Treasury ETF worth $11.4M as of Q3 2024.
Raymond James & Associates sold 44,693 iShares iBonds Dec 2024 Term Treasury ETF shares in Q3 2024, an estimated $1.07M.
iShares iBonds Dec 2024 Term Treasury ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1143 holding.
Raymond James & Associates first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2021 and has held it in 12 quarters since.
Raymond James & Associates's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $14.4M in Q4 2023.
285 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.